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Roundstone Catering Equipment Limited MELKSHAM

Roundstone Catering Equipment started in year 1982 as Private Limited Company with registration number 01666539. The Roundstone Catering Equipment company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Melksham at Unit 8 Lysander Road. Postal code: SN12 6SP.

At present there are 2 directors in the the firm, namely Sophie Y. and Gavin Y.. In addition one secretary - Gavin Y. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Phyllis Y. who worked with the the firm until 30 December 2008.

Roundstone Catering Equipment Limited Address / Contact

Office Address Unit 8 Lysander Road
Office Address2 Bowerhill Industrial Estate
Town Melksham
Post code SN12 6SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01666539
Date of Incorporation Thu, 23rd Sep 1982
Industry Wholesale of other machinery and equipment
End of financial Year 30th June
Company age 42 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Sophie Y.

Position: Director

Appointed: 09 October 2023

Gavin Y.

Position: Director

Appointed: 15 September 2005

Gavin Y.

Position: Secretary

Appointed: 15 October 1997

Phyllis Y.

Position: Director

Resigned: 30 September 2023

Phyllis Y.

Position: Secretary

Appointed: 31 December 1991

Resigned: 30 December 2008

Frank Y.

Position: Director

Appointed: 31 December 1991

Resigned: 09 October 2013

Calvin N.

Position: Director

Appointed: 31 December 1991

Resigned: 30 November 1994

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Gavin Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Phyllis Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Gavin Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Phyllis Y.

Notified on 6 April 2016
Ceased on 22 September 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth608 328630 825611 631589 355662 730594 046       
Balance Sheet
Cash Bank On Hand     428 660483 862444 208584 414413 423425 040308 555349 463
Current Assets829 723777 720832 845804 893961 700803 507977 801895 738951 780833 021   
Debtors505 741374 689486 257333 082376 231303 063406 377381 367301 522369 328371 110470 611530 181
Net Assets Liabilities     594 046731 582722 899800 582735 622691 301660 631699 189
Other Debtors     24 61529 32225 73826 81019 75220 10314 42813 796
Property Plant Equipment     63 786106 718117 65088 24462 729116 323114 86490 620
Total Inventories     71 78487 56270 16365 84450 27044 04168 11756 942
Cash Bank In Hand219 371311 714284 052379 701511 744428 660       
Net Assets Liabilities Including Pension Asset Liability608 328630 825611 631589 355         
Stocks Inventory104 61191 31762 53692 11073 72571 784       
Tangible Fixed Assets69 54184 24880 968107 26983 42663 786       
Reserves/Capital
Called Up Share Capital23 06023 06023 06023 06023 06023 060       
Profit Loss Account Reserve585 268607 765588 571566 295639 670570 986       
Shareholder Funds608 328630 825611 631589 355662 730594 046       
Other
Accrued Liabilities Deferred Income         6 7356 9077 1867 157
Accumulated Depreciation Impairment Property Plant Equipment     240 128243 181279 054262 113288 580282 910311 538344 612
Additions Other Than Through Business Combinations Property Plant Equipment      93 02646 80634 118952   
Amounts Owed To Directors         2 4631 057183183
Average Number Employees During Period        1210111111
Corporation Tax Payable     30 23387 28170 43547 37243 96237 38864 14392 492
Creditors     264 206348 252287 9611 437784245 329280 469312 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -34 069-9 800-6 064
Disposals Property Plant Equipment          -36 338-9 800-13 995
Finance Lease Liabilities Present Value Total        1 437784784  
Increase From Depreciation Charge For Year Property Plant Equipment      35 27535 87321 04426 46728 39938 42839 138
Net Current Assets Liabilities538 787563 428546 857503 540591 391537 797629 549607 777721 682677 780   
Nominal Value Allotted Share Capital        23 06023 0601 0001 0001 000
Number Shares Issued Fully Paid        23 06023 0601 0001 0001 000
Other Creditors     14 35883 36923 8741 3886 5304 93413 18020 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      32 222 37 985    
Other Disposals Property Plant Equipment      47 041 80 465    
Other Payables Accrued Expenses        6 5886 735   
Other Provisions Balance Sheet Subtotal         4 10319 88421 04715 364
Other Taxation Payable         33 39935 52755 62161 242
Other Taxation Social Security Payable     53 20868 91374 21960 683    
Par Value Share 11111   1111
Prepayments        26 81028 821   
Prepayments Accrued Income         28 82131 35632 12035 320
Property Plant Equipment Gross Cost     303 914349 898396 704350 357351 309399 233426 402435 232
Provisions For Liabilities Balance Sheet Subtotal     7 5374 6852 5287 9074 103   
Taxation Social Security Payable        60 68333 399   
Total Additions Including From Business Combinations Property Plant Equipment          84 26236 96922 825
Total Assets Less Current Liabilities608 328647 675627 825610 810674 817601 583736 267725 427809 926740 509   
Total Borrowings        1 437784   
Trade Creditors Trade Payables     166 407108 689119 433112 72463 571158 732140 156131 035
Trade Debtors Trade Receivables     276 944377 055355 629274 712320 755319 651424 063481 065
Useful Life Property Plant Equipment Years           55
Advances Credits Directors    101 503       
Advances Credits Made In Period Directors     101 503       
Advances Credits Repaid In Period Directors    220100 000       
Creditors Due Within One Year290 936214 292285 988301 353370 309265 710       
Fixed Assets69 54184 24880 968107 269         
Number Shares Allotted 1 0001 00023 0601 0001 000       
Provisions For Liabilities Charges 16 85016 19421 45412 0877 537       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 35 98723 144          
Tangible Fixed Assets Cost Or Valuation187 145223 131238 275          
Tangible Fixed Assets Depreciation117 604138 884157 307          
Tangible Fixed Assets Depreciation Charged In Period 21 28025 223          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 800          
Tangible Fixed Assets Disposals  8 000          
Amount Specific Advance Or Credit Directors 5 9936 233  1 503       
Value Shares Allotted  23 06023 060         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 23rd, March 2023 		Free Download (7 pages)

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